ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 271944116.51 3.57
ROG ROCHE HOLDING PAR AG Health Care Equity 159669713.47 2.09
AZN ASTRAZENECA PLC Health Care Equity 151088310.53 1.98
NOVN NOVARTIS Health Care Equity 149831516.78 1.97
HSBA HSBC HOLDINGS PLC Financials Equity 141765668.35 1.86
NESN NESTLE SA Consumer Staples Equity 129747255.37 1.7
SHEL SHELL PLC Energy Equity 109796839.98 1.44
SIE SIEMENS N AG Industrials Equity 100975645.86 1.32
SAP SAP Information Technology Equity 96225711.89 1.26
SAN BANCO SANTANDER SA Financials Equity 87993988.74 1.15
ALV ALLIANZ Financials Equity 80768552.34 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 79551220.3 1.04
MC LVMH Consumer Discretionary Equity 77978583.57 1.02
ULVR UNILEVER PLC Consumer Staples Equity 75955646.87 1.0
TTE TOTALENERGIES Energy Equity 73793985.31 0.97
IBE IBERDROLA SA Utilities Equity 71775127.3 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 71483975.54 0.94
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70321523.18 0.92
SAF SAFRAN SA Industrials Equity 67953574.77 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 67735352.76 0.89
ABBN ABB LTD Industrials Equity 67299274.06 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63180021.21 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62921847.84 0.83
UBSG UBS GROUP AG Financials Equity 61376568.92 0.81
AIR AIRBUS GROUP Industrials Equity 60123551.51 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 58352435.58 0.77
GSK GLAXOSMITHKLINE Health Care Equity 56994021.74 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 56598890.19 0.74
UCG UNICREDIT Financials Equity 56298329.12 0.74
OR LOREAL SA Consumer Staples Equity 53516167.93 0.7
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53387908.11 0.7
BNP BNP PARIBAS SA Financials Equity 53075047.16 0.7
RIO RIO TINTO PLC Materials Equity 51985018.09 0.68
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 50957241.61 0.67
SAN SANOFI SA Health Care Equity 49410626.69 0.65
BP. BP PLC Energy Equity 47488148.16 0.62
ISP INTESA SANPAOLO Financials Equity 45657163.43 0.6
RHM RHEINMETALL AG Industrials Equity 44153805.61 0.58
ENEL ENEL Utilities Equity 44003586.49 0.58
NG. NATIONAL GRID PLC Utilities Equity 43130914.87 0.57
INGA ING GROEP NV Financials Equity 41369208.24 0.54
BARC BARCLAYS PLC Financials Equity 41227692.26 0.54
BA. BAE SYSTEMS PLC Industrials Equity 40697914.51 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39535382.86 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 38996130.78 0.51
DG VINCI SA Industrials Equity 38873205.43 0.51
CS AXA SA Financials Equity 38786995.15 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38433111.76 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37164719.76 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36380680.13 0.48
INVE B INVESTOR CLASS B Financials Equity 35245753.35 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34776751.5 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34557559.92 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33850216.23 0.44
GLEN GLENCORE PLC Materials Equity 33690560.32 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32137016.24 0.42
DBK DEUTSCHE BANK AG Financials Equity 31158389.92 0.41
NWG NATWEST GROUP PLC Financials Equity 30781511.49 0.4
GLE SOCIETE GENERALE SA Financials Equity 29313160.04 0.38
VOLV B VOLVO CLASS B Industrials Equity 28905321.62 0.38
NDA FI NORDEA BANK Financials Equity 28583759.4 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27547391.07 0.36
ENGI ENGIE SA Utilities Equity 27013413.51 0.35
REL RELX PLC Industrials Equity 26550146.43 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26323533.64 0.35
DGE DIAGEO PLC Consumer Staples Equity 26257611.65 0.34
DHL DEUTSCHE POST AG Industrials Equity 26049779.84 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25814221.38 0.34
BN DANONE SA Consumer Staples Equity 25621292.62 0.34
ARGX ARGENX Health Care Equity 24377142.42 0.32
DSV DSV Industrials Equity 24290888.68 0.32
BAS BASF N Materials Equity 23914775.5 0.31
SREN SWISS RE LTD Financials Equity 23620658.88 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23494429.01 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23328076.51 0.31
BAYN BAYER AG Health Care Equity 23293290.71 0.31
EOAN E.ON N Utilities Equity 23276459.99 0.31
CABK CAIXABANK SA Financials Equity 23215494.67 0.3
HOLN HOLCIM LTD AG Materials Equity 23207146.62 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23109092.46 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 23088616.91 0.3
HLN HALEON PLC Health Care Equity 23078928.28 0.3
STAN STANDARD CHARTERED PLC Financials Equity 22528803.65 0.3
LONN LONZA GROUP AG Health Care Equity 22381160.04 0.29
LR LEGRAND SA Industrials Equity 22323553.1 0.29
RACE FERRARI NV Consumer Discretionary Equity 22111939.86 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21953859.78 0.29
SAND SANDVIK Industrials Equity 21639728.14 0.28
ENI ENI Energy Equity 21598949.33 0.28
TSCO TESCO PLC Consumer Staples Equity 21058656.17 0.28
III 3I GROUP PLC Financials Equity 20524046.65 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20485223.67 0.27
ASSA B ASSA ABLOY B Industrials Equity 20257699.97 0.27
SSE SSE PLC Utilities Equity 19748672.72 0.26
ALC ALCON INC Health Care Equity 19456481.57 0.26
UCB UCB SA Health Care Equity 19063608.7 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18903039.94 0.25
NOKIA NOKIA Information Technology Equity 18477329.57 0.24
RWE RWE AG Utilities Equity 18414134.57 0.24
ORA ORANGE SA Communication Equity 18283960.76 0.24
PRU PRUDENTIAL PLC Financials Equity 18259021.57 0.24
FER FERROVIAL Industrials Equity 17667277.3 0.23
EBS ERSTE GROUP BANK AG Financials Equity 17518601.84 0.23
GIVN GIVAUDAN SA Materials Equity 17420360.09 0.23
G ASSICURAZIONI GENERALI Financials Equity 17166732.01 0.23
SDZ SANDOZ GROUP AG Health Care Equity 16820292.36 0.22
DANSKE DANSKE BANK Financials Equity 16269006.32 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16123366.61 0.21
SWED A SWEDBANK Financials Equity 15408113.63 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15343482.95 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 15274134.06 0.2
PRY PRYSMIAN Industrials Equity 15200031.44 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15137346.41 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 15125395.67 0.2
MT ARCELORMITTAL SA Materials Equity 15047319.16 0.2
EXPN EXPERIAN PLC Industrials Equity 14827946.82 0.19
VOD VODAFONE GROUP PLC Communication Equity 14583999.99 0.19
SIKA SIKA AG Materials Equity 14539984.77 0.19
KBC KBC GROEP Financials Equity 14366865.5 0.19
ERIC B ERICSSON B Information Technology Equity 14344080.54 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 14328568.37 0.19
CBK COMMERZBANK AG Financials Equity 14159735.03 0.19
BMW BMW AG Consumer Discretionary Equity 14020603.96 0.18
GALD GALDERMA GROUP N LTD Health Care Equity 13682804.59 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13673166.72 0.18
GEBN GEBERIT AG Industrials Equity 13629448.12 0.18
DNB DNB BANK Financials Equity 13310240.9 0.17
ADYEN ADYEN NV Financials Equity 13242614.99 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13174332.46 0.17
HO THALES SA Industrials Equity 13019816.34 0.17
ML MICHELIN Consumer Discretionary Equity 12621074.14 0.17
AV. AVIVA PLC Financials Equity 12594487.87 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12491869.78 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12430498.5 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 12416740.42 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12369840.54 0.16
SAMPO SAMPO CLASS A Financials Equity 12135783.62 0.16
KNEBV KONE Industrials Equity 12059420.04 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12044147.57 0.16
REP REPSOL SA Energy Equity 12020905.48 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12005183.22 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11958548.34 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11859151.01 0.16
KER KERING SA Consumer Discretionary Equity 11831766.93 0.16
VNA VONOVIA SE Real Estate Equity 11780562.22 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11726585.9 0.15
EUR EUR CASH Cash and/or Derivatives Cash 11702028.12 0.15
AENA AENA SME SA Industrials Equity 11629854.23 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11570410.66 0.15
UMG UNIVERSAL MUSIC GROUP Communication Equity 11501665.59 0.15
SCMN SWISSCOM AG Communication Equity 11423840.99 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11277202.35 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11192327.87 0.15
SAAB B SAAB CLASS B Industrials Equity 11093434.57 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11071339.76 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10930698.75 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10887272.33 0.14
BOL BOLIDEN Materials Equity 10837724.72 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10833929.79 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10818531.91 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10743367.88 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10724887.71 0.14
WRT1V WARTSILA Industrials Equity 10663234.61 0.14
EQNR EQUINOR Energy Equity 10633994.73 0.14
ANTO ANTOFAGASTA PLC Materials Equity 10339652.38 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 10333293.72 0.14
KPN KONINKLIJKE KPN NV Communication Equity 10277913.12 0.13
A5G AIB GROUP PLC Financials Equity 10254973.47 0.13
NN NN GROUP NV Financials Equity 10239269.45 0.13
NSIS B NOVOZYMES B Materials Equity 10168842.86 0.13
NXT NEXT PLC Consumer Discretionary Equity 9950583.87 0.13
BPE BPER BANCA Financials Equity 9864288.15 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9809535.36 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9789214.0 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9725729.86 0.13
HLMA HALMA PLC Information Technology Equity 9646197.65 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9608833.72 0.13
EPI A EPIROC CLASS A Industrials Equity 9461315.26 0.12
SGSN SGS SA Industrials Equity 9425459.58 0.12
SAB BANCO DE SABADELL SA Financials Equity 9312262.35 0.12
RI PERNOD RICARD SA Consumer Staples Equity 9253574.3 0.12
PUB PUBLICIS GROUPE SA Communication Equity 9176589.72 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9115544.78 0.12
ABN ABN AMRO BANK NV Financials Equity 9085129.13 0.12
MRK MERCK Health Care Equity 9078807.22 0.12
VACN VAT GROUP AG Industrials Equity 9029412.75 0.12
CAP CAPGEMINI Information Technology Equity 8990013.13 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8985584.82 0.12
CLNX CELLNEX TELECOM Communication Equity 8791538.77 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8665489.92 0.11
GMAB GENMAB Health Care Equity 8623448.64 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8464894.17 0.11
HNR1 HANNOVER RUECK Financials Equity 8253406.22 0.11
WKL WOLTERS KLUWER NV Industrials Equity 8221809.92 0.11
BAMI BANCO BPM Financials Equity 8209102.72 0.11
BT.A BT GROUP PLC Communication Equity 8169447.18 0.11
ALFA ALFA LAVAL Industrials Equity 8168107.12 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8146709.71 0.11
BAER JULIUS BAER GRUPPE LTD Financials Equity 8145093.75 0.11
UPM UPM-KYMMENE Materials Equity 8074014.05 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7967353.95 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7937455.88 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7770594.98 0.1
TEF TELEFONICA SA Communication Equity 7591480.2 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7506064.27 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7499451.25 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7331105.98 0.1
SRG SNAM Utilities Equity 7311354.8 0.1
RO ROCHE HOLDING AG Health Care Equity 7298697.99 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7247909.14 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7202647.13 0.09
MONC MONCLER Consumer Discretionary Equity 7177152.84 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7126016.84 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7099276.57 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7096186.75 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7088045.21 0.09
EQT EQT Financials Equity 7082731.66 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6981232.14 0.09
INF INFORMA PLC Communication Equity 6890055.05 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6687763.94 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6582513.38 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6516982.38 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6516502.98 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6499999.46 0.09
METSO METSO CORPORATION Industrials Equity 6449808.47 0.08
ORSTED ORSTED A/S Utilities Equity 6409894.9 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6389796.43 0.08
NHY NORSK HYDRO Materials Equity 6235548.02 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6180309.4 0.08
ELE ENDESA SA Utilities Equity 6144379.47 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6103491.78 0.08
CNA CENTRICA PLC Utilities Equity 6097377.97 0.08
SOON SONOVA HOLDING AG Health Care Equity 6044873.26 0.08
EDV ENDEAVOUR MINING Materials Equity 5976332.8 0.08
BG BAWAG GROUP AG Financials Equity 5924955.6 0.08
WEIR WEIR GROUP PLC Industrials Equity 5875479.78 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5814539.35 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5807151.63 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5803445.42 0.08
ENX EURONEXT NV Financials Equity 5776234.51 0.08
SY1 SYMRISE AG Materials Equity 5729937.01 0.08
ALO ALSTOM SA Industrials Equity 5710675.14 0.07
AKZA AKZO NOBEL NV Materials Equity 5705938.62 0.07
TEL2 B TELE2 B Communication Equity 5693369.39 0.07
G1A GEA GROUP AG Industrials Equity 5567897.25 0.07
TELIA TELIA COMPANY Communication Equity 5552738.39 0.07
BKT BANKINTER SA Financials Equity 5537155.61 0.07
FGR EIFFAGE SA Industrials Equity 5529046.23 0.07
PST POSTE ITALIANE Financials Equity 5497588.0 0.07
TEL TELENOR Communication Equity 5451004.89 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5427093.43 0.07
MOWI MOWI Consumer Staples Equity 5425198.75 0.07
SVT SEVERN TRENT PLC Utilities Equity 5400447.51 0.07
FRES FRESNILLO PLC Materials Equity 5367489.88 0.07
EN BOUYGUES SA Industrials Equity 5366173.49 0.07
AC ACCOR SA Consumer Discretionary Equity 5364547.19 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5280864.22 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5258578.05 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5238559.24 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5154744.15 0.07
TEN TENARIS SA Energy Equity 5134004.92 0.07
BEZ BEAZLEY PLC Financials Equity 5115222.48 0.07
BEAN BELIMO N AG Industrials Equity 5057640.68 0.07
SKA B SKANSKA B Industrials Equity 5031292.46 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 4989087.82 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4975815.37 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4973282.75 0.07
CA CARREFOUR SA Consumer Staples Equity 4968886.02 0.07
NESTE NESTE Energy Equity 4962155.29 0.07
AGS AGEAS SA Financials Equity 4962251.22 0.07
BVI BUREAU VERITAS SA Industrials Equity 4866215.91 0.06
FORTUM FORTUM Utilities Equity 4822565.02 0.06
KBX KNORR BREMSE AG Industrials Equity 4808321.42 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4803010.07 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4753513.14 0.06
SKF B SKF B Industrials Equity 4729471.29 0.06
DPLM DIPLOMA PLC Industrials Equity 4722367.19 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4718936.55 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4705160.6 0.06
ORK ORKLA Consumer Staples Equity 4652798.53 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4633200.28 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4587339.48 0.06
QIA QIAGEN NV Health Care Equity 4585789.74 0.06
AGN AEGON LTD Financials Equity 4575071.2 0.06
IMI IMI PLC Industrials Equity 4569484.48 0.06
TREL B TRELLEBORG B Industrials Equity 4562529.08 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4544226.07 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4535986.68 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4516856.12 0.06
RXL REXEL SA Industrials Equity 4509313.49 0.06
COLO B COLOPLAST B Health Care Equity 4494057.43 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4447235.38 0.06
BNZL BUNZL Industrials Equity 4418606.2 0.06
AKRBP AKER BP Energy Equity 4407837.8 0.06
EPI B EPIROC CLASS B Industrials Equity 4407919.89 0.06
OMV OMV AG Energy Equity 4401707.82 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4367719.93 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4351653.25 0.06
HEN HENKEL AG Consumer Staples Equity 4334988.1 0.06
ACLN ACCELLERON N AG Industrials Equity 4333863.71 0.06
ORNBV ORION CLASS B Health Care Equity 4318717.36 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4314252.54 0.06
MNG M&G PLC Financials Equity 4288375.5 0.06
SECU B SECURITAS B Industrials Equity 4208644.96 0.06
SPIE SPIE SA Industrials Equity 4181375.95 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4180134.81 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4178896.32 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4173235.01 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4159041.26 0.05
TIT TELECOM ITALIA Communication Equity 4140205.61 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4090660.12 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4060670.44 0.05
AM DASSAULT AVIATION SA Industrials Equity 4027768.98 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4017372.09 0.05
EXO EXOR NV Financials Equity 3930310.18 0.05
YAR YARA INTERNATIONAL Materials Equity 3929516.77 0.05
STB STOREBRAND Financials Equity 3925757.91 0.05
EVO EVOLUTION Consumer Discretionary Equity 3880011.79 0.05
KCR KONECRANES Industrials Equity 3874248.78 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3870573.09 0.05
TLX TALANX AG Financials Equity 3856771.84 0.05
IG ITALGAS Utilities Equity 3817390.76 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3768129.46 0.05
BNR BRENNTAG Industrials Equity 3753373.48 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3714775.18 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3699019.74 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3689148.17 0.05
STERV STORA ENSO CLASS R Materials Equity 3669673.04 0.05
ELI ELIA GROUP SA Utilities Equity 3662095.37 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3659200.5 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3624681.94 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3612313.93 0.05
TRYG TRYG Financials Equity 3573399.94 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3564259.42 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3551008.16 0.05
ELISA ELISA Communication Equity 3529218.0 0.05
HOT HOCHTIEF AG Industrials Equity 3517205.74 0.05
RNO RENAULT SA Consumer Discretionary Equity 3492844.59 0.05
WISE WISE PLC CLASS A Financials Equity 3474694.8 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3463307.83 0.05
INDU A INDUSTRIVARDEN A Financials Equity 3397649.07 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3393236.31 0.04
IPN IPSEN SA Health Care Equity 3389110.88 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3382676.17 0.04
INDT INDUTRADE Industrials Equity 3375790.31 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3371354.58 0.04
CSG CSG CLASS A NV Industrials Equity 3339116.85 0.04
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 3337705.21 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3336276.0 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3333842.66 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3333866.19 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3330787.75 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3326784.67 0.04
NKT NKT Industrials Equity 3320141.2 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3314882.81 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3313104.29 0.04
DCC DCC PLC Industrials Equity 3304031.3 0.04
NDA AURUBIS AG Materials Equity 3300629.02 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3277125.16 0.04
HSX HISCOX LTD Financials Equity 3264177.44 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3259465.09 0.04
GET GETLINK Industrials Equity 3242883.95 0.04
VOE VOESTALPINE AG Materials Equity 3235883.49 0.04
PNDORA PANDORA Consumer Discretionary Equity 3196336.56 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3194283.84 0.04
G24 SCOUT24 N Communication Equity 3165678.58 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3137438.33 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3125119.93 0.04
GALE GALENICA AG Health Care Equity 3113551.63 0.04
JYSK JYSKE BANK Financials Equity 3111892.71 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 3093531.69 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 3074503.74 0.04
SUBC SUBSEA SA Energy Equity 3047389.98 0.04
SYENS SYENSQO NV Materials Equity 3037860.16 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 3013390.47 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2994113.42 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2990045.62 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2962542.85 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2962453.63 0.04
HAG HENSOLDT AG Industrials Equity 2958300.27 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2955220.03 0.04
ICG ICG PLC Financials Equity 2936201.36 0.04
TKA THYSSENKRUPP AG Materials Equity 2920695.92 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2909052.13 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 2891168.83 0.04
TE TECHNIP ENERGIES NV Energy Equity 2859688.96 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2848382.43 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2845313.66 0.04
R3NK RENK GROUP AG Industrials Equity 2838584.67 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2805368.4 0.04
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2802468.55 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2783752.19 0.04
SBMO SBM OFFSHORE NV Energy Equity 2773493.94 0.04
BBY BALFOUR BEATTY PLC Industrials Equity 2761511.12 0.04
KGX KION GROUP AG Industrials Equity 2760787.15 0.04
FRO FRONTLINE Energy Equity 2744583.21 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2742718.77 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 2720591.69 0.04
NDX1 NORDEX Industrials Equity 2708677.72 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2706113.12 0.04
GF GEORG FISCHER AG Industrials Equity 2700332.21 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2695593.22 0.04
ELIS ELIS SA Industrials Equity 2693820.46 0.04
ISS ISS A S Industrials Equity 2677891.01 0.04
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2674250.9 0.04
ANDR ANDRITZ AG Industrials Equity 2661929.01 0.03
SDR SCHRODERS PLC Financials Equity 2647414.46 0.03
ANA ACCIONA SA Utilities Equity 2646264.13 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2644906.47 0.03
INVP INVESTEC PLC Financials Equity 2643809.98 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2643044.53 0.03
EDEN EDENRED Financials Equity 2640221.41 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2638102.8 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2630675.3 0.03
IMCD IMCD NV Industrials Equity 2628651.14 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 2623977.61 0.03
GBF BILFINGER Industrials Equity 2621843.89 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 2608408.02 0.03
CAST CASTELLUM Real Estate Equity 2593118.85 0.03
VALMT VALMET Industrials Equity 2581322.13 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2578534.25 0.03
SSAB B SSAB CLASS B Materials Equity 2577092.97 0.03
CTEC CONVATEC GROUP PLC Health Care Equity 2571727.02 0.03
ZAL ZALANDO Consumer Discretionary Equity 2569751.5 0.03
GETI B GETINGE B Health Care Equity 2561574.99 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2553908.62 0.03
SPM SAIPEM Energy Equity 2541781.15 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 2524907.72 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2523861.65 0.03
SCR SCOR Financials Equity 2516353.57 0.03
MNDI MONDI PLC Materials Equity 2504630.16 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 2501714.46 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2498268.88 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2496055.11 0.03
RED REDEIA CORPORACION SA Utilities Equity 2495848.04 0.03
AAK AAK Consumer Staples Equity 2464229.05 0.03
AZM AZIMUT HOLDING Financials Equity 2452644.23 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2432506.59 0.03
AMUN AMUNDI SA Financials Equity 2430782.06 0.03
BZU BUZZI Materials Equity 2416889.98 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2407628.3 0.03
EVD CTS EVENTIM AG Communication Equity 2391956.89 0.03
NEX NEXANS SA Industrials Equity 2321346.15 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2319830.84 0.03
ALSYDB AL SYDBANK Financials Equity 2308186.88 0.03
TEMN TEMENOS AG Information Technology Equity 2298207.54 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 2292147.26 0.03
VER VERBUND AG Utilities Equity 2287125.17 0.03
AED AEDIFICA NV Real Estate Equity 2287182.16 0.03
AZA AVANZA BANK HOLDING Financials Equity 2285978.8 0.03
SIGN SIG GROUP N AG Materials Equity 2286327.31 0.03
SW SODEXO SA Consumer Discretionary Equity 2284514.12 0.03
HER HERA Utilities Equity 2279762.03 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2277368.1 0.03
FNTN FREENET AG Communication Equity 2275850.61 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2274521.47 0.03
DRX DRAX GROUP PLC Utilities Equity 2271303.99 0.03
SRP SERCO GROUP PLC Industrials Equity 2270893.3 0.03
A2A A2A Utilities Equity 2250164.17 0.03
RAA RATIONAL AG Industrials Equity 2231051.76 0.03
BIM BIOMERIEUX SA Health Care Equity 2222203.39 0.03
NEM NEMETSCHEK Information Technology Equity 2218227.95 0.03
COFB COFINIMMO REIT SA Real Estate Equity 2216976.3 0.03
BGEO LION FINANCE GROUP PLC Financials Equity 2216139.78 0.03
PLUS PLUS500 LTD Financials Equity 2202926.03 0.03
SOF SOFINA SA Financials Equity 2191330.91 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 2183610.82 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2171338.75 0.03
ADEN ADECCO GROUP AG Industrials Equity 2170529.89 0.03
AXFO AXFOOD Consumer Staples Equity 2170817.07 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 2168127.96 0.03
IVG IVECO GROUP NV Industrials Equity 2162346.58 0.03
CCL CARNIVAL PLC Consumer Discretionary Equity 2151189.15 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 2147612.28 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2132446.67 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2125811.37 0.03
CMBN CEMBRA MONEY BANK LTD Financials Equity 2123145.07 0.03
GFC GECINA SA Real Estate Equity 2120616.33 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 2120783.47 0.03
SALM SALMAR Consumer Staples Equity 2113545.16 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 2110628.17 0.03
SAVE NORDNET Financials Equity 2109295.88 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 2101369.73 0.03
BKW BKW N AG Utilities Equity 2100173.85 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 2099113.82 0.03
CWK CRANSWICK PLC Consumer Staples Equity 2096581.67 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 2093533.82 0.03
BCVN BC VAUD N Financials Equity 2090843.57 0.03
EMG MAN GROUP PLC Financials Equity 2089374.88 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 2088687.4 0.03
VEND VEND MARKETPLACES ASA Communication Equity 2086772.56 0.03
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2084151.46 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2071748.36 0.03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2058933.45 0.03
UMI UMICORE SA Materials Equity 2054747.93 0.03
RS1 RS GROUP PLC Industrials Equity 2053510.98 0.03
GL9 GLANBIA PLC Consumer Staples Equity 2034587.53 0.03
HUBN HUBER & SUHNER AG Industrials Equity 2031072.79 0.03
RMV RIGHTMOVE PLC Communication Equity 2030959.3 0.03
INPST INPOST SA Industrials Equity 2019714.82 0.03
AALB AALBERTS NV Industrials Equity 1993133.95 0.03
ROR ROTORK PLC Industrials Equity 1991210.95 0.03
BMED BANCA MEDIOLANUM Financials Equity 1985449.41 0.03
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1977191.9 0.03
WIE WIENERBERGER AG Materials Equity 1968017.38 0.03
COV COVIVIO SA Real Estate Equity 1962302.43 0.03
AKE ARKEMA SA Materials Equity 1957859.47 0.03
TEG TAG IMMOBILIEN AG Real Estate Equity 1954861.89 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 1936136.7 0.03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1935645.81 0.03
SUN SULZER AG Industrials Equity 1932067.11 0.03
ENG ENAGAS SA Utilities Equity 1928703.72 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1915157.86 0.03
BOL BOLLORE Energy Equity 1914116.92 0.03
BGN BANCA GENERALI Financials Equity 1892036.77 0.02
IP INTERPUMP GROUP Industrials Equity 1876539.57 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1872030.74 0.02
WPP WPP PLC Communication Equity 1872432.81 0.02
FR VALEO Consumer Discretionary Equity 1839115.26 0.02
ZEAL ZEALAND PHARMA Health Care Equity 1821568.38 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1817754.54 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1817169.08 0.02
UNI UNICAJA BANCO SA Financials Equity 1811501.59 0.02
MYCR MYCRONIC Information Technology Equity 1793702.64 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1791037.09 0.02
HUH1V HUHTAMAKI Materials Equity 1782101.71 0.02
VK VALLOUREC SA Energy Equity 1772809.23 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1772485.52 0.02
MAP MAPFRE SA Financials Equity 1769257.46 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 1763331.12 0.02
DLG DELONGHI Consumer Discretionary Equity 1762510.47 0.02
AIXA AIXTRON Information Technology Equity 1756607.14 0.02
ITV ITV PLC Communication Equity 1742202.46 0.02
PNN PENNON GROUP PLC Utilities Equity 1742717.49 0.02
RUI RUBIS Utilities Equity 1727012.38 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1723335.41 0.02
SCYR SACYR SA Industrials Equity 1717742.76 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1709854.81 0.02
SWEC B SWECO CLASS B Industrials Equity 1708432.82 0.02
MTO MITIE GROUP PLC Industrials Equity 1704816.77 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1700410.08 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1694641.09 0.02
MANTA MANDATUM Financials Equity 1689510.16 0.02
OSB OSB GROUP PLC Financials Equity 1684666.95 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1678265.36 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1674823.94 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1657670.94 0.02
LIGHT SIGNIFY NV Industrials Equity 1644337.68 0.02
MING SPAREBANK SMNS Financials Equity 1639332.55 0.02
QLT QUILTER PLC Financials Equity 1629612.14 0.02
VATN VALIANT HOLDING AG Financials Equity 1603932.37 0.02
RAND RANDSTAD HOLDING Industrials Equity 1603275.36 0.02
KBCA KBC ANCORA NV Financials Equity 1602604.35 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1599551.05 0.02
FTK FLATEXDEGIRO N Financials Equity 1588281.18 0.02
SDF K S N AG Materials Equity 1585519.16 0.02
COTN COMET HOLDING AG Information Technology Equity 1585692.82 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1567327.53 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 1563758.15 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1562514.95 0.02
VIS VISCOFAN SA Consumer Staples Equity 1562918.23 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1553488.21 0.02
TEP TELEPERFORMANCE Industrials Equity 1549705.3 0.02
BC8 BECHTLE AG Information Technology Equity 1547890.35 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1545233.35 0.02
JTC JTC PLC Financials Equity 1532847.57 0.02
APAM APERAM SA Materials Equity 1528910.24 0.02
DKSH DKSH HOLDING AG Industrials Equity 1524181.98 0.02
GNS GENUS PLC Health Care Equity 1524558.06 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1523723.54 0.02
MTRS MUNTERS GROUP Industrials Equity 1521997.23 0.02
JUST JUST GROUP PLC Financials Equity 1518114.67 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1514495.12 0.02
MAIRE MAIRE SPA Industrials Equity 1513814.73 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1503085.15 0.02
AMV0 AUMOVIO N Consumer Discretionary Equity 1495059.0 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 1492763.78 0.02
THULE THULE GROUP Consumer Discretionary Equity 1488903.05 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1484115.45 0.02
HOLM B HOLMEN CLASS B Materials Equity 1474679.55 0.02
FRVIA FORVIA Consumer Discretionary Equity 1471434.24 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1470481.29 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1468097.18 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1462466.42 0.02
PUM PUMA Consumer Discretionary Equity 1456626.89 0.02
SECT B SECTRA CLASS B Health Care Equity 1451602.71 0.02
USD USD CASH Cash and/or Derivatives Cash 1450456.41 0.02
FPE3 FUCHS PREF Materials Equity 1449437.35 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1438967.25 0.02
ACX ACERINOX SA Materials Equity 1435924.88 0.02
SFSN SFS GROUP AG Industrials Equity 1427668.56 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1427736.44 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1419664.38 0.02
BRAV BRAVIDA HOLDING Industrials Equity 1414310.61 0.02
SESG SES SA FDR Communication Equity 1406751.23 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1404578.55 0.02
PNDX B PANDOX Real Estate Equity 1401834.25 0.02
TOM TOMRA SYSTEMS Industrials Equity 1399506.67 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1382090.27 0.02
FDR FLUIDRA SA Industrials Equity 1372752.42 0.02
HILS HILL AND SMITH PLC Materials Equity 1369036.35 0.02
CAN CANAL+ SA Communication Equity 1366408.94 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1357711.99 0.02
TKMS TKMS AG Industrials Equity 1356956.21 0.02
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 1352281.37 0.02
UTDI UNITED INTERNET AG Communication Equity 1351277.63 0.02
UTG UNITE GROUP PLC Real Estate Equity 1348382.42 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1346187.47 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1341458.65 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1340132.51 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1338360.87 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1321802.52 0.02
AKER AKER Industrials Equity 1315601.87 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1308892.62 0.02
NCC B NCC B Industrials Equity 1294014.25 0.02
OUT1V OUTOKUMPU Materials Equity 1294071.51 0.02
KEMIRA KEMIRA Materials Equity 1290326.67 0.02
DEMANT DEMANT Health Care Equity 1277462.52 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1273586.29 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1271651.03 0.02
VID VIDRALA SA Materials Equity 1269208.5 0.02
DOFG DOF GROUP Energy Equity 1267845.22 0.02
SON SONAE SA Consumer Staples Equity 1260989.62 0.02
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1255531.61 0.02
KRN KRONES AG Industrials Equity 1247997.59 0.02
MF WENDEL Financials Equity 1246813.65 0.02
CATE CATENA Real Estate Equity 1246615.84 0.02
CURY CURRYS PLC Consumer Discretionary Equity 1242309.56 0.02
BANB BACHEM HOLDING LTD Health Care Equity 1236832.28 0.02
SOLB SOLVAY SA Materials Equity 1228851.48 0.02
REY REPLY Information Technology Equity 1226750.08 0.02
TECN TECAN GROUP AG Health Care Equity 1221966.44 0.02
EKTA B ELEKTA B Health Care Equity 1219808.36 0.02
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1217209.38 0.02
TIETO TIETO Information Technology Equity 1202936.69 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1199702.85 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1190080.21 0.02
CAMX CAMURUS Health Care Equity 1188936.0 0.02
BEKB BEKAERT (D) SA Materials Equity 1188938.6 0.02
FABG FABEGE Real Estate Equity 1187604.32 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1173199.55 0.02
SSPG SSP GROUP PLC Consumer Discretionary Equity 1169438.42 0.02
RF EURAZEO Financials Equity 1167905.25 0.02
DEZ DEUTZ AG Industrials Equity 1163690.76 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1159876.83 0.02
KARN KARDEX HOLDING AG LTD Industrials Equity 1159514.71 0.02
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1155419.83 0.02
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1150667.93 0.02
EMMN EMMI AG Consumer Staples Equity 1149709.6 0.02
HPOL B HEXPOL CLASS B Materials Equity 1140075.7 0.01
AMBU B AMBU CLASS B Health Care Equity 1139412.87 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1138119.13 0.01
SCATC SCATEC SOLAR Utilities Equity 1137302.15 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 1136386.79 0.01
GRG GREGGS PLC Consumer Discretionary Equity 1136842.6 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 1130225.3 0.01
COFA COFACE SA Financials Equity 1127886.94 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 1125212.27 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1117884.47 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 1116565.18 0.01
FAGR FAGRON NV Health Care Equity 1113944.05 0.01
NETC NETCOMPANY GROUP Information Technology Equity 1111984.08 0.01
ARCAD ARCADIS NV Industrials Equity 1112419.43 0.01
PEAB B PEAB CLASS B Industrials Equity 1111435.09 0.01
LXS LANXESS AG Materials Equity 1105645.08 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 1104895.1 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1099057.4 0.01
TWEKA TKH GROUP NV Industrials Equity 1091674.81 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1091742.39 0.01
GRNG GRANGES Materials Equity 1090851.39 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 1090139.11 0.01
IRE IREN Utilities Equity 1088746.39 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1080824.94 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1078298.94 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1075952.79 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1068751.68 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1062885.86 0.01
EXENS EXOSENS Industrials Equity 1061728.81 0.01
CLN CLARIANT AG Materials Equity 1055580.8 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1047926.74 0.01
GN GN STORE NORD Consumer Discretionary Equity 1047242.69 0.01
KINV B KINNEVIK CLASS B Financials Equity 1046125.39 0.01
RSW RENISHAW PLC Information Technology Equity 1044338.36 0.01
VIRP VIRBAC SA Health Care Equity 1042226.72 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1039841.55 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1028366.07 0.01
SSAB A SSAB A Materials Equity 1025390.15 0.01
JET2 JET2 PLC Industrials Equity 1023506.74 0.01
AF AIR FRANCE-KLM SA Industrials Equity 1021493.28 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1020700.46 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1017122.08 0.01
JEN JENOPTIK N AG Information Technology Equity 1012047.19 0.01
RRTL RTL GROUP SA Communication Equity 1008157.03 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1007264.13 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1003859.37 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1002740.11 0.01
HUSQ B HUSQVARNA Industrials Equity 999892.24 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 995675.92 0.01
NEXI NEXI Financials Equity 994926.15 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 993557.32 0.01
YCA YELLOW CAKE PLC Energy Equity 991402.17 0.01
KIT KITRON Information Technology Equity 985068.22 0.01
TRI TRIGANO SA Consumer Discretionary Equity 980645.9 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 974132.64 0.01
SOL SOL Materials Equity 974305.4 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 972835.36 0.01
SCT SOFTCAT PLC Information Technology Equity 972990.66 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 971187.54 0.01
ATE ALTEN SA Information Technology Equity 967405.83 0.01
ARYN ARYZTA AG Consumer Staples Equity 964236.58 0.01
IMPN IMPLENIA AG Industrials Equity 964327.05 0.01
SVS SAVILLS PLC Real Estate Equity 960181.67 0.01
HTWS HELIOS TOWERS PLC Communication Equity 957876.69 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 956097.91 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 952615.08 0.01
FGP FIRSTGROUP PLC Industrials Equity 952650.4 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 949600.26 0.01
GRI GRAINGER PLC Real Estate Equity 945060.58 0.01
VCT VICAT SA Materials Equity 941145.33 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 940556.59 0.01
CMBTO CMB.TECH NV Energy Equity 939317.4 0.01
ALMB ALM BRAND Financials Equity 938036.61 0.01
SINCH SINCH Information Technology Equity 937805.8 0.01
BOY BODYCOTE PLC Industrials Equity 935222.13 0.01
BILL BILLERUD KORSNAS Materials Equity 934131.14 0.01
CE CREDITO EMILIANO Financials Equity 932761.66 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 924050.97 0.01
KLR KELLER GROUP PLC Industrials Equity 920809.39 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 916543.16 0.01
DUE D RR AG Industrials Equity 915779.03 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 914498.38 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 914782.21 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 913802.8 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 913079.35 0.01
EMEIS EMEIS SA Health Care Equity 910124.09 0.01
DIA DIASORIN Health Care Equity 901532.22 0.01
RAT RATHBONES GROUP PLC Financials Equity 894106.95 0.01
EZJ EASYJET PLC Industrials Equity 893425.51 0.01
WBD WEBUILD Industrials Equity 892598.52 0.01
CHG CHEMRING GROUP PLC Industrials Equity 891615.47 0.01
ENOG ENERGEAN PLC Energy Equity 890393.27 0.01
WCH WACKER CHEMIE AG Materials Equity 887152.53 0.01
HBR HARBOUR ENERGY PLC Energy Equity 884970.34 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 881231.86 0.01
ERG ERG Utilities Equity 877964.97 0.01
AMP AMPLIFON Health Care Equity 865905.36 0.01
AFRY AFRY CLASS B Industrials Equity 866183.51 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 863825.5 0.01
CRL CAREL Industrials Equity 862792.69 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 858504.09 0.01
FCT FINCANTIERI Industrials Equity 855752.69 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 852483.06 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 851753.58 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 844421.38 0.01
ASHM ASHMORE GROUP PLC Financials Equity 841506.14 0.01
ACE ACEA Utilities Equity 834955.45 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 833065.28 0.01
ALLEI ALLEIMA Materials Equity 833274.54 0.01
GLPG GALAPAGOS NV Health Care Equity 831396.11 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 831630.54 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 830128.42 0.01
CRBN CORBION NV CLASS C Materials Equity 825753.92 0.01
MERY MERCIALYS REIT SA Real Estate Equity 822379.68 0.01
N91 NINETY ONE PLC Financials Equity 822628.6 0.01
FUR FUGRO NV CLASS C Industrials Equity 821057.21 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 820519.29 0.01
KOJAMO KOJAMO Real Estate Equity 816823.3 0.01
BB BIC SA Industrials Equity 814530.76 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 815011.37 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 813778.12 0.01
VIV VIVENDI Communication Equity 813865.19 0.01
MELE MELEXIS NV Information Technology Equity 812435.55 0.01
SAX STROEER SE Communication Equity 812681.85 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 810665.52 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 809984.24 0.01
INRN INTERROLL HOLDING AG Industrials Equity 808673.21 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 806315.91 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 802361.58 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 802589.0 0.01
MONT MONTEA NV Real Estate Equity 801120.04 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 801459.82 0.01
ZIG ZIGUP PLC Industrials Equity 797944.71 0.01
ENAV ENAV SPA Industrials Equity 793215.07 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 792004.86 0.01
PROX PROXIMUS NV Communication Equity 792110.05 0.01
AZE AZELIS GROUP NV Industrials Equity 787898.23 0.01
ATEA ATEA Information Technology Equity 788030.28 0.01
IOS IONOS GROUP N Information Technology Equity 788437.92 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 786121.88 0.01
VGP VGP NV Real Estate Equity 782401.35 0.01
CADLR CADELER Industrials Equity 770978.58 0.01
BFSA BEFESA SA Industrials Equity 759679.11 0.01
CVSG CVS GROUP PLC Health Care Equity 756383.87 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 755229.85 0.01
PHARM PHARMING GROUP NV Health Care Equity 755657.21 0.01
AJB AJ BELL PLC Financials Equity 753215.51 0.01
BREE BREEDON GROUP PLC Materials Equity 752080.14 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 750831.0 0.01
SK SEB SA Consumer Discretionary Equity 750935.85 0.01
CKN CLARKSON PLC Industrials Equity 750403.4 0.01
GEN GENUIT GROUP PLC Industrials Equity 749091.52 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 748244.54 0.01
IPS IPSOS SA Communication Equity 741831.05 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 738312.62 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 731505.6 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 731632.81 0.01
SMHN SUSS MICROTEC N Information Technology Equity 726142.15 0.01
KTN KONTRON AG Information Technology Equity 724109.41 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 713154.36 0.01
ELM ELEMENTIS PLC Materials Equity 712738.17 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 710974.36 0.01
VSVS VESUVIUS Industrials Equity 705434.0 0.01
MOVE MEDACTA GROUP SA Health Care Equity 702677.34 0.01
ALSN ALSO HOLDING AG Information Technology Equity 701958.7 0.01
DEC JCDECAUX Communication Equity 696753.83 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 694696.7 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 694268.88 0.01
MONY MONY GROUP PLC Communication Equity 691611.58 0.01
ELK ELKEM Materials Equity 686558.65 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 684667.41 0.01
BURE BURE EQUITY Financials Equity 680983.02 0.01
SRAIL STADLER RAIL AG Industrials Equity 679956.71 0.01
PHM PHARMA MAR SA Health Care Equity 680038.66 0.01
TEP TELECOM PLUS PLC Utilities Equity 677307.12 0.01
ACT ALZCHEM AG Materials Equity 675940.18 0.01
SIX2 SIXT Industrials Equity 673740.36 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 668878.56 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 668713.89 0.01
HMS HMS NETWORKS Information Technology Equity 659526.15 0.01
SOI SOITEC SA Information Technology Equity 658915.01 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 655688.74 0.01
WAF SILTRONIC N AG Information Technology Equity 655754.05 0.01
NOLA B NOLATO CLASS B Industrials Equity 653735.95 0.01
NYF NYFOSA Real Estate Equity 654288.53 0.01
BNOR BLUENORD Energy Equity 653435.59 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 650281.46 0.01
EVT EVOTEC Health Care Equity 649590.99 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 646904.64 0.01
CARM CARMILA SA Real Estate Equity 647009.96 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 647335.29 0.01
FORN FORBO HOLDING AG Industrials Equity 644090.09 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 642974.19 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 643562.62 0.01
SRC SIGMAROC PLC Materials Equity 640343.78 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 637991.25 0.01
IVSO INVISIO Industrials Equity 631244.24 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 631358.31 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 628515.39 0.01
JM JM Consumer Discretionary Equity 626213.23 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 623373.59 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 621807.89 0.01
NOS NOS SGPS SA Communication Equity 617975.59 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 615309.48 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 602736.03 0.01
BAR BARCO NV Information Technology Equity 601036.0 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 599278.6 0.01
VU VUSIONGROUP SA Information Technology Equity 597069.51 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 596071.29 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 594940.39 0.01
HEM HEMNET GROUP Communication Equity 595498.35 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 593849.22 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 591742.0 0.01
PLX PLUXEE NV Financials Equity 587624.96 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 580608.15 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 579232.83 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 574444.91 0.01
AVIO AVIO Industrials Equity 574501.71 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 572829.05 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 571868.61 0.01
IDL ID LOGISTICS Industrials Equity 570705.11 0.01
IPO IP GROUP PLC Financials Equity 567143.14 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 561082.22 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 560040.01 0.01
CHEMM CHEMOMETEC Health Care Equity 558980.36 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 546516.51 0.01
RET RETAIL ESTATES NV Real Estate Equity 545112.58 0.01
COK CANCOM Information Technology Equity 543219.69 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 538626.98 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 537073.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 529671.92 0.01
FII LISI SA Industrials Equity 526406.14 0.01
NK IMERYS SA Materials Equity 523365.04 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 512331.62 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 507819.21 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 501295.43 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 498742.23 0.01
AERO MONTANA N AG Industrials Equity 497768.46 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 494604.87 0.01
VITR VITROLIFE Health Care Equity 484609.03 0.01
TRMD A TORM PLC CLASS A Energy Equity 484282.59 0.01
HTG HUNTING PLC Energy Equity 481026.7 0.01
VOS VOSSLOH AG Industrials Equity 480252.13 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 465769.96 0.01
TMV TEAMVIEWER Information Technology Equity 464953.0 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 463522.73 0.01
DCH DAUCH CORP Consumer Discretionary Equity 461124.19 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 453067.83 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 451629.69 0.01
ICAD ICADE REIT SA Real Estate Equity 450225.14 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 450551.7 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 450740.41 0.01
ALIG ALIMAK GROUP Industrials Equity 449475.38 0.01
HAS HAYS PLC Industrials Equity 446339.46 0.01
DEME DEME GROUP NV Industrials Equity 444247.83 0.01
BAG A G BARR PLC Consumer Staples Equity 443624.01 0.01
SENS SENSIRION HOLDING INC Information Technology Equity 441954.83 0.01
NOK NOK CASH Cash and/or Derivatives Cash 439111.62 0.01
SIX3 SIXT PREF Industrials Equity 438646.0 0.01
VCT VICTREX PLC Materials Equity 436654.79 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 435344.35 0.01
MIPS MIPS Consumer Discretionary Equity 435473.14 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 429709.2 0.01
ARJO B ARJO CLASS B Health Care Equity 430247.38 0.01
ODL ODFJELL DRILLING LTD Energy Equity 427533.47 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 424110.57 0.01
SNR SENIOR PLC Industrials Equity 418021.44 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 413681.21 0.01
PAGE PAGEGROUP PLC Industrials Equity 413893.51 0.01
HARVIA HARVIA Consumer Discretionary Equity 413909.64 0.01
KIE KIER GROUP PLC Industrials Equity 414237.28 0.01
SES SESA Information Technology Equity 409782.55 0.01
NORBT NORBIT Information Technology Equity 409680.37 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 404470.06 0.01
AOF ATOSS SOFTWARE Information Technology Equity 404914.45 0.01
XVIVO XVIVO PERFUSION Health Care Equity 400655.69 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 399719.16 0.01
BOOZT BOOZT Consumer Discretionary Equity 398574.24 0.01
METSB METSA BOARD CLASS B Materials Equity 396314.74 0.01
HAVAS HAVAS NV Communication Equity 395636.1 0.01
BFF BFF BANK Financials Equity 395940.64 0.01
GXI GERRESHEIMER AG Health Care Equity 392807.95 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 391891.38 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 389857.92 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 383665.4 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 382468.76 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 380846.68 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 380229.19 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 378881.67 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 375574.43 0.0
NXI NEXITY SA Real Estate Equity 374978.36 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 372624.23 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 368032.42 0.0
CCR C C GROUP PLC Consumer Staples Equity 364807.2 0.0
GIMB GIMV NV Financials Equity 362805.11 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 360263.73 0.0
DSCV DISCOVERIE GROUP Industrials Equity 351949.46 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 350713.32 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 348696.99 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 347576.59 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 347936.87 0.0
GBG GB GROUP PLC Information Technology Equity 345255.56 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 335989.08 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 333067.2 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 331598.27 0.0
VBG B VBG GROUP CLASS B Industrials Equity 330146.23 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 323440.28 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 320547.5 0.0
MSLH MARSHALLS PLC Materials Equity 310325.23 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 304751.64 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 304875.97 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 286425.71 0.0
NCC NCC GROUP PLC Information Technology Equity 282422.08 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 281740.04 0.0
WAC WACKER NEUSON N Industrials Equity 281156.65 0.0
ENO ELECNOR SA Industrials Equity 276519.6 0.0
EVN EVN AG Utilities Equity 273693.61 0.0
ERA ERAMET SA Materials Equity 272733.13 0.0
CHRT COHORT PLC Industrials Equity 270181.12 0.0
TROAX TROAX GROUP Industrials Equity 264605.94 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 262608.35 0.0
QDT QUADIENT SA Information Technology Equity 260732.61 0.0
TXGN TX GROUP AG LTD Communication Equity 258154.36 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 250315.93 0.0
SKAN SKAN N AG Health Care Equity 246912.75 0.0
OPM OPMOBILITY Consumer Discretionary Equity 244387.91 0.0
CRW CRANEWARE PLC Health Care Equity 243736.63 0.0
WHA WERELDHAVE NV Real Estate Equity 239127.08 0.0
UPR UNIPHAR PLC Health Care Equity 238517.1 0.0
REG1V REVENIO GROUP Health Care Equity 232146.58 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 228699.81 0.0
CLARI CLARIANE Health Care Equity 219288.84 0.0
OCI OCI NV Materials Equity 213059.96 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 208724.87 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 206017.68 0.0
HYQ HYPOPORT N Financials Equity 185882.84 0.0
GVS GVS Health Care Equity 183197.37 0.0
LNZ LENZING AG Materials Equity 172069.53 0.0
YUBICO YUBICO Information Technology Equity 153627.92 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151647.83 0.0
MATAS MATAS Consumer Discretionary Equity 150456.99 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 115942.1 0.0
LEHN LEM HOLDING SA Information Technology Equity 115229.74 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 109848.64 0.0
CSN CHESNARA PLC Financials Equity 108258.18 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 105741.2 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 90219.75 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.32 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.42 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.02 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan